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Other governmental funds, enterprise funds and internal service funds — Utility revenue for third <br />quarter is booked in October 2024 and annual transfers between funds will be booked later in the <br />year. <br />Investment interest earnings total $444,732.54 at the end of the third quarter compared to <br />$401,266.10 at the end of the third quarter in 2023, a 10.8% increase. Market value adjustments <br />for investments total $379,716.84 through the end of the third quarter. At the end of 2023, the <br />City recognized a market value loss of $392,148.12. It is important to note that the City holds its <br />investments to maturity and no principal is ever lost on an investment. <br />Budget Impact <br />None. <br />Attachments <br />Attachment A: Investment Portfolio Analysis <br />Attachment B: General Fund Revenues and Expenditures Summary <br />Attachment C: Other City Funds Revenues and Expenditures Summary <br />Attachment D: Permit Data <br />Page 2 of 2 <br />